Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-15 | oa | mth91 soud muth/91 | sales | working_capital | 3745 | 84518.167456556 | |
|
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2023-11-15 | pay | tkdy. basheer thikody | sales | working_capital | 11100 | 250507.78605281 | |
|
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2023-11-15 | pay | babu saptco | sales | working_capital | 2836 | 64003.610923042 | |
|
|
2023-11-15 | pay | layan back side hotel | sales | working_capital | 2600 | 58677.499435793 | |
|
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2023-11-15 | pay | modern cup nawas | sales | working_capital | 8920 | 201308.9596028 | |
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2023-11-15 | pay | vnml. vanamal | sales | working_capital | 14500 | 327239.90069962 | |
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2023-11-15 | pay | kml kamal | sales | working_capital | 24350 | 549537.35048522 | |
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2023-11-13 | hui | cr dr agents | sales | working_capital | 6 | 135.74660633484 | |
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2023-11-14 | pay | hldys. holydays naserka | sales | working_capital | 4464 | 100995.47511312 | |
|
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2023-11-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6055 | 136990.95022624 | |
| Total | 0 | 78576 | 1773915.4466015 | |||||